Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: iShares V plc Reference No: C56084   Date of Authorisation 25 Feb 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C65738 iShares S&P 500 GBP Hedged UCITS ETF (Acc) 27 Sep 2010 C65739 iShares S&P 500 EUR Hedged UCITS ETF (Acc) 27 Sep 2010 C65740 iShares MSCI World GBP Hedged UCITS ETF (Acc) 27 Sep 2010 C65741 iShares MSCI World EUR Hedged UCITS ETF (Acc) 27 Sep 2010 C65742 iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 27 Sep 2010 C70172 iShares MSCI Poland UCITS ETF 18 Jan 2011 C87777 iShares S&P 500 Consumer Discretionary Sector UCITS ETF 19 Aug 2011 C87778 iShares S&P 500 Consumer Staples Sector UCITS ETF 19 Aug 2011 C87779 iShares S&P 500 Energy Sector UCITS ETF 19 Aug 2011 C87780 iShares S&P 500 Financials Sector UCITS ETF 19 Aug 2011 C87781 iShares S&P 500 Health Care Sector UCITS ETF 19 Aug 2011 C87782 iShares S&P 500 Information Technology Sector UCITS ETF 19 Aug 2011 C87783 iShares S&P 500 Industrials Sector UCITS ETF 19 Aug 2011 C87784 iShares S&P 500 Materials Sector UCITS ETF 19 Aug 2011 C87786 iShares S&P 500 Utilities Sector UCITS ETF 19 Aug 2011 C88049 iShares Agribusiness UCITS ETF 02 Sep 2011 C88050 iShares Gold Producers UCITS ETF 02 Sep 2011 C88051 iShares Oil & Gas Exploration & Production UCITS ETF 02 Sep 2011 C88170 iShares MSCI ACWI UCITS ETF 08 Sep 2011 C90387 iShares EM Dividend UCITS ETF 11 Nov 2011 C93424 iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 23 Feb 2012 C94810 iShares J.P. Morgan $ EM Corp Bond UCITS ETF 23 Mar 2012 C95091 iShares France Govt Bond UCITS ETF 04 Apr 2012 C95092 iShares Germany Govt Bond UCITS ETF 04 Apr 2012 C95093 iShares Italy Govt Bond UCITS ETF 04 Apr 2012 C95095 iShares Spain Govt Bond UCITS ETF 04 Apr 2012 C98702 iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 03 Jul 2012 C129241 iShares MSCI EM Consumer Growth UCITS ETF 02 May 2014 C179953 iShares S&P U.S. Banks UCITS ETF 18 Apr 2018 C179954 iShares S&P U.S. Oil & Gas Equipment UCITS ETF 18 Apr 2018 C179955 iShares Global Aerospace & Defence UCITS ETF 18 Apr 2018 C179956 iShares U.S. Preferred Stock UCITS ETF 18 Apr 2018 C182433 iShares S&P 500 Communication Sector UCITS ETF 04 Sep 2018 C194005 iShares MSCI World Communication Services Sector ESG UCITS ETF 24 May 2019 C194006 iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF 24 May 2019 C194007 iShares MSCI World Consumer Staples Sector ESG UCITS ETF 24 May 2019 C194008 iShares MSCI World Energy Sector UCITS ETF 24 May 2019 C194010 iShares MSCI World Financials Sector ESG UCITS ETF 24 May 2019 C194011 iShares MSCI World Health Care Sector ESG UCITS ETF 24 May 2019 C194012 iShares MSCI World Industrials Sector ESG UCITS ETF 24 May 2019 C194013 iShares MSCI World Information Technology Sector ESG UCITS ETF 24 May 2019 C194014 iShares MSCI World Materials Sector ESG UCITS ETF 24 May 2019 C194015 iShares MSCI World Energy Sector ESG UCITS ETF 24 May 2019 C433559 iShares US Medical Devices UCITS ETF 10 Jul 2020 C508182 iShares iBonds Dec 2026 Term $ Corp UCITS ETF 19 Jul 2023 C508183 iShares iBonds Dec 2026 Term € Corp UCITS ETF 19 Jul 2023 C508184 iShares iBonds Dec 2028 Term $ Corp UCITS ETF 19 Jul 2023 C508185 iShares iBonds Dec 2028 Term € Corp UCITS ETF 19 Jul 2023 C510275 iShares EURO STOXX 50 ESG UCITS ETF 10 Jul 2023 C515002 iShares iBonds Dec 2025 Term $ Corp UCITS ETF 21 Jul 2023 C515013 iShares iBonds Dec 2025 Term € Corp UCITS ETF 21 Jul 2023 C515014 iShares iBonds Dec 2027 Term $ Corp UCITS ETF 21 Jul 2023 C515015 iShares iBonds Dec 2027 Term € Corp UCITS ETF 21 Jul 2023 C515247 iShares iBonds Dec 2025 Term $ Treasury UCITS ETF 21 Jul 2023 C522802 iShares Japan Govt Bond UCITS ETF 09 Nov 2023 C524567 iShares MSCI Global Telecommunication Services UCITS ETF 29 Feb 2024 C526938 iShares iBonds Dec 2029 Term $ Corp UCITS ETF 12 Apr 2024 C526939 iShares iBonds Dec 2029 Term € Corp UCITS ETF 12 Apr 2024 C526940 iShares iBonds Dec 2030 Term $ Corp UCITS ETF 12 Apr 2024 C526941 iShares iBonds Dec 2030 Term € Corp UCITS ETF 12 Apr 2024 C526942 iShares iBonds Dec 2027 Term $ Treasury UCITS ETF 22 Mar 2024 C526943 iShares iBonds Dec 2029 Term $ Treasury UCITS ETF 22 Mar 2024 C526944 iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF 22 Mar 2024 C526945 iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF 22 Mar 2024 C532828 iShares MSCI USA Climate Transition Aware UCITS ETF 07 May 2024 C532831 iShares MSCI World Climate Transition Aware UCITS ETF 07 May 2024 C532832 iShares MSCI Europe Climate Transition Aware UCITS ETF 07 May 2024 C532833 iShares MSCI EMU Climate Transition Aware UCITS ETF 07 May 2024 C532834 iShares MSCI Japan Climate Transition Aware UCITS ETF 07 May 2024 C541035 iShares iBonds Dec 2031 Term $ Corp UCITS ETF 03 Oct 2024 C541036 iShares iBonds Dec 2032 Term $ Corp UCITS ETF 03 Oct 2024 C541037 iShares iBonds Dec 2033 Term $ Corp UCITS ETF 03 Oct 2024 C541038 iShares iBonds Dec 2034 Term $ Corp UCITS ETF 03 Oct 2024 C541039 iShares iBonds Dec 2031 Term € Corp UCITS ETF 03 Oct 2024 C541040 iShares iBonds Dec 2032 Term € Corp UCITS ETF 03 Oct 2024 C541041 iShares iBonds Dec 2033 Term € Corp UCITS ETF 03 Oct 2024 C541042 iShares iBonds Dec 2034 Term € Corp UCITS ETF 03 Oct 2024
Page last updated on: 06 Nov 2024